DRGN vs GMTL vs BUGG

  • DRGN
  • GMTL
  • BUGG

DRGN, GMTL and BUGG hold 110 companies between them. None is in every one of them, and DRGN and BUGG are the most alike: 0% of each is the same companies.

Side by side

DRGNGMTLBUGG
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.47%
Fund size$76.0m$11.6m$20.2m
Holdings206030
1Y price return−28.8%−0.8%+23.1%
Distribution yield6.82%one payment in the year9.42%2.64%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • GMTL
  • BUGG
  • OKTA OKTA INCIn 1 of 3DRGNnot heldGMTLnot heldBUGG9.8%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%GMTLnot heldBUGGnot held
  • 700 Tencent Holdings LtdIn 1 of 3DRGN8.4%GMTLnot heldBUGGnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%GMTLnot heldBUGGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3DRGNnot heldGMTLnot heldBUGG8.3%

and 100 more companies the funds hold

How alike they are

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See DRGN + GMTL + BUGG as one portfolioEvery company, where you'd own it twiceWhat moved DRGN this monthIts biggest gains and falls, by company